GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.5M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.33M

Top Sells

1
+$6.69M
2
+$5.91M
3
+$5.75M
4
C icon
Citigroup
C
+$5.74M
5
MRO
Marathon Oil Corporation
MRO
+$5.53M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-9,301
1602
– –
-8,800
1603
– –
-11,496
1604
– –
-33,188
1605
– –
-46,000
1606
– –
-32,880
1607
– –
-8,435
1608
– –
-18,179
1609
– –
-9,626
1610
– –
-20,494
1611
– –
-19,072
1612
– –
-6,352
1613
– –
-88,347
1614
– –
-26,092
1615
– –
-11,222
1616
– –
-70,545
1617
– –
-14,074
1618
– –
-28,616
1619
– –
-36,546
1620
– –
-25,279
1621
– –
-7,905
1622
– –
-15,703
1623
– –
-20,334
1624
– –
-5,846
1625
– –
-10,600
63 64
65
66 67